| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -2,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | -0.21% | $2,627,000 | 2,000,000 | -3,000,000 | -60% | 131.35% | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $5,666,000 | 5,000,000 | 0 | 113.32% | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | -0.11% | $5,784,000 | 5,000,000 | -1,500,000 | -23% | 115.68% | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.61% | $9,917,000 | 6,500,000 | +6,500,000 | NEW | 152.57% | Q2 2017 |